LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,412 Value ($000) $948 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 15,412 Value ($000) $807 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 15,412 Value ($000) $694 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 15,412 Value ($000) $605 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 15,412 Value ($000) $714 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 15,412 Value ($000) $810 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 15,412 Value ($000) $845 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 17,542 Value ($000) $764 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 15,482 Value ($000) $801 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 15,482 Value ($000) $819 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 15,402 Value ($000) $792 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 17,542 Value ($000) $764 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 17,542 Value ($000) $974 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 17,542 Value ($000) $891 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 17,542 Value ($000) $1,096 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 17,542 Value ($000) $1,435 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 18,752 Value ($000) $1,639 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 19,200 Value ($000) $1,520 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 18,950 Value ($000) $1,594 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 18,853 Value ($000) $1,390 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 19,513 Value ($000) $1,292 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 22,763 Value ($000) $1,029 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 22,183 Value ($000) $1,068 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 22,773 Value ($000) $1,030 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 22,773 Value ($000) $1,718 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 23,673 Value ($000) $1,747 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 23,799 Value ($000) $1,713 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 24,489 Value ($000) $2,382 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 25,119 Value ($000) $2,298 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 28,825 Value ($000) $3,573 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 24,989 Value ($000) $2,494 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 23,709 Value ($000) $2,098 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 19,939 Value ($000) $1,594 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 18,229 Value ($000) $1,277 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 12,229 Value ($000) $749 Avg Close $56.55 Range $49.10 - $62.91
Q1 2016
Shares 25,307 Value ($000) $1,366 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 23,417 Value ($000) $1,390 Avg Close $60.69 Range $53.13 - $77.00